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AllianzGI NFJ International Value Fund

ANJRX:US
NASDAQ GM
19.09
USD
0.02
0.10%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
15.97 - 19.14
1 Yr Return
15.47%
YTD Return
17.71%
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Previous Close
19.07
52Wk Range
15.97 - 19.14
1 Yr Return
16.15%
YTD Return
17.71%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
19.09
Total Assets (m USD) (on 08/31/2017)
423.744
Inception Date
11/02/2009
Last Dividend (on 06/22/2017)
0.14688
Dividend Indicated Gross Yield
3.08%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.07%
Current Mgmt Fee
0.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
344.44 k 17.75 m 3.93
732.40 k 13.68 m 3.03
354.83 k 12.76 m 2.82
533.07 k 10.99 m 2.43
2.80 k 9.92 m 2.20
200.40 k 9.81 m 2.17
587.70 k 9.38 m 2.08
43.35 k 9.31 m 2.06
194.40 k 9.27 m 2.05
3.68 m 9.16 m 2.03
Profile
AllianzGI NFJ International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in stocks of non-U.S. companies with market capitalizations of $1 billion or more and below average P/E ratios. The Fund also invests a portion of its assets in income-producing common stocks.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922